| CPR INVEST MEDTECH A ACC | BIOTECNOLOGÍA | 122,500000 | 22/05/2025 | -3,26% | 10,23% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 126,530000 | 22/05/2025 | -3,06% | 12,11% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 148,960000 | 22/05/2025 | -6,47% | 11,87% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 157,070000 | 22/05/2025 | -6,21% | 14,25% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.255,430000 | 22/05/2025 | -1,27% | 5,66% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.622,910000 | 23/05/2025 | 3,46% | 17,28% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 138,310000 | 23/05/2025 | 3,73% | 19,74% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 107,890000 | 22/05/2025 | 1,13% | 7,15% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 109,950000 | 22/05/2025 | 1,23% | 7,96% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 138,460000 | 22/05/2025 | -5,57% | 20,19% | *** |
